PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAQ5 Class: NOTE 4.750% 4/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 2,686,000 Value ($000) $2,663 Avg Close — Range —
Q3 2018
Shares 7,135,000 Value ($000) $7,205 Avg Close — Range —
Q2 2018
Shares 2,110,000 Value ($000) $2,112 Avg Close — Range —
Q1 2018
Shares 5,145,000 Value ($000) $5,165 Avg Close — Range —
Q4 2017
Shares 6,299,000 Value ($000) $6,346 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $4,059 Avg Close — Range —
Q2 2017
Shares 18,951,000 Value ($000) $19,077 Avg Close — Range —
Q1 2017
Shares 21,250,000 Value ($000) $21,035 Avg Close — Range —
Q4 2016
Shares 17,285,000 Value ($000) $16,939 Avg Close — Range —
Q3 2016
Shares 10,500,000 Value ($000) $10,421 Avg Close — Range —
Q2 2016
Shares 12,717,000 Value ($000) $12,093 Avg Close — Range —
Q1 2016
Shares 11,837,000 Value ($000) $10,518 Avg Close — Range —
Q4 2015
Shares 4,257,000 Value ($000) $3,709 Avg Close — Range —
Q3 2015
Shares 2,909,000 Value ($000) $2,627 Avg Close — Range —
Q2 2015
Shares 6,909,000 Value ($000) $6,520 Avg Close — Range —